| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,358 | 1,358 | 1,225 | 2,041 | 2,981 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −633 | −633 | −199 | −102 | 982 | ||
| 0.26× | 0.26× | 0.28× | 0.51× | 0.84× | ||
| −0.12× | −0.12× | −0.05× | −0.03× | 0.28× | ||
| 0.38× | 0.38× | 0.38× | 0.64× | 1.05× | ||
| −0.17× | −0.18× | −0.06× | −0.03× | 0.35× | ||
| 28.45× | 28.45× | 20.70× | 17.50× | 15.41× | ||
| 20.9% | 20.9% | 21.8% | 34.0% | 45.5% | ||
As filed — company-reported covenants | ||||||
| — | — | — | 1.00× | 1.00× | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 2,980.5 | 2,041.2 | 1,224.8 | 1,357.8 | 1,357.8 | |
| Net Debt | 981.5 | -101.7 | -199.4 | -633.1 | -633.1 | |
| Total Debt/Equity | 0.84 | 0.51 | 0.28 | 0.26 | 0.26 | |
| Net Debt/Equity | 0.28 | -0.03 | -0.05 | -0.12 | -0.12 | |
| Total Debt/EBITDA | 1.05 | 0.64 | 0.38 | 0.38 | 0.38 | |
| Net Debt/EBITDA | 0.35 | -0.03 | -0.06 | -0.18 | -0.17 | |
| Interest Coverage (EBIT/Interest) | 15.41 | 17.50 | 20.70 | 28.45 | 28.45 | |
| Total Debt/Total Capital % | 45.54 | 33.98 | 21.85 | 20.91 | 20.91 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | — | — | — | |